Joel Greenblatt Sells in Q3 2025

Gotham Asset Management, LLC

  • $21.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MVST
Microvast Holdings, Inc.

Industrials
-138K
- 28.03%
$2.53 - $4.12 $349K - $569K
355K $1.37M
FIVN
Five9, Inc.

Technology
-14.7K
- 49.01%
$24.05 - $29.16 $352K - $427K
15.2K $368K
ITW
Illinois Tool Works Inc

Industrials
-6.64K
- 6.85%
$252.31 - $269.41 $1.67M - $1.79M
90.3K $23.6M
WTS
Watts Water Technologies Inc

Industrials
-2.13K
- 38.61%
$247.02 - $285.86 $526K - $609K
3.39K $945K
DIOD
Diodes Inc

Technology
-7.8K
- 52.91%
$47.17 - $57.76 $368K - $450K
6.94K $369K
INT
World Fuel Services Corp

Energy
-18.1K
- 19.58%
N/A
74.5K $1.64M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-7.36K
- 57.71%
N/A
5.39K $283K
MUR
Murphy Oil Corp

Energy
-21.4K
- 56.56%
$22.13 - $30.03 $473K - $641K
16.4K $465K
EL
Estee Lauder Companies Inc

Consumer Defensive
-12K
- 12.99%
$83.65 - $95.26 $1M - $1.14M
80K $7.05M
BMBL
Bumble Inc.

Technology
-49.6K
- 35.05%
$6.07 - $8.57 $301K - $425K
92K $560K
FLR
Fluor Corp

Industrials
-6.02K
- 52.69%
$39.99 - $56.77 $241K - $342K
5.41K $227K
VVI
Viad Corp

Industrials
-8.68K
- 47.72%
N/A
9.51K $389K
CLH
Clean Harbors Inc

Industrials
-1.68K
- 4.35%
$225.84 - $250.43 $379K - $421K
36.9K $8.58M
TALO
Talos Energy Inc.

Energy
-55.5K
- 33.54%
$7.79 - $10.24 $432K - $568K
110K $1.05M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.57K
- 9.36%
$66.56 - $84.85 $171K - $218K
24.9K $1.66M
PAYO
Payoneer Global Inc.

Technology
-35.8K
- 26.74%
$6.05 - $7.42 $216K - $266K
98K $593K
SBLK
Star Bulk Carriers Corp.

Industrials
-20K
- 48.08%
$17.38 - $19.87 $348K - $397K
21.6K $401K
VRT
Vertiv Holdings CO

Industrials
-3.52K
- 2.18%
N/A
158K $13.7M
AGX
Argan Inc

Industrials
-1.7K
- 54.32%
$202.53 - $271.07 $345K - $461K
1.43K $386K
KOS
Kosmos Energy Ltd.

Energy
-166K
- 56.91%
$1.62 - $2.39 $268K - $396K
125K $208K
OSPN
One Span Inc.

Technology
-14.5K
- 47.24%
$14.28 - $18.05 $207K - $261K
16.2K $231K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.52K
- 18.49%
$118.3 - $142.16 $180K - $216K
6.7K $813K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.23K
- 9.88%
$77.87 - $101.11 $95.5K - $124K
11.2K $938K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-793
- 9.67%
$118.35 - $142.11 $93.9K - $113K
7.41K $921K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-14.7K
- 5.78%
$5.32 - $6.82 $78.3K - $100K
240K $1.28M
ALG
Alamo Group Inc

Industrials
-719
- 17.43%
$190.43 - $232.42 $137K - $167K
3.41K $650K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.48K
- 16.16%
$217.37 - $259.96 $321K - $384K
7.66K $1.98M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-34.5K
- 57.38%
$7.82 - $10.09 $270K - $349K
25.7K $256K
GTX
Garrett Motion Inc.

Consumer Cyclical
-31.7K
- 48.99%
$10.72 - $13.99 $340K - $444K
33K $449K
AMAT
Applied Materials Inc

Technology
-18.6K
- 11.24%
$156.25 - $204.95 $2.9M - $3.81M
147K $30M
IMO
Imperial Oil LTD

Energy
-3.45K
- 40.15%
$80.03 - $95.16 $276K - $329K
5.15K $467K
BTEGF
Baytex Energy Corp.

Energy
-55.6K
- 13.63%
N/A
352K $1.28M
NPO
Enpro Industries, Inc

Industrials
-1.51K
- 34.99%
$195.22 - $231.56 $295K - $350K
2.81K $635K
MRC
Mrc Global Inc.

Energy
-15.9K
- 24.4%
$12.79 - $15.34 $203K - $244K
49.2K $709K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-7.21K
- 37.25%
$32.3 - $42.82 $233K - $309K
12.1K $515K
NAT
Nordic American Tankers LTD

Industrials
-46K
- 57.16%
N/A
34.4K $137K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-809
- 2.04%
$26.76 - $38.05 $21.6K - $30.8K
38.9K $1.07M
CACC
Credit Acceptance Corp

Financial Services
-73
- 2.11%
$447.51 - $543.74 $32.7K - $39.7K
3.39K $1.58M
ADNT
Adient PLC

Consumer Cyclical
-11.5K
- 52.39%
$21.04 - $25.56 $241K - $293K
10.4K $250K
PLUG
Plug Power Inc

Industrials
-171K
- 64.06%
$1.37 - $2.65 $235K - $454K
96.2K $224K
PLUS
Eplus Inc

Technology
-2.11K
- 12.59%
$62.28 - $76.08 $131K - $160K
14.6K $1.04M
MTB
M&T Bank Corp

Financial Services
-891
- 23.06%
$183.74 - $204.05 $164K - $182K
2.97K $587K
SHLS
Shoals Technologies Group, Inc.

Technology
-60.7K
- 66.67%
$4.46 - $7.7 $271K - $467K
30.3K $224K
VCEL
Vericel Corp

Healthcare
-271
- 1.98%
$29.84 - $41.74 $8.09K - $11.3K
13.4K $421K
ATRO
Astronics Corp

Industrials
-15.9K
- 33.61%
$30.01 - $45.61 $478K - $727K
31.5K $1.44M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-8.83K
- 20.94%
$21.09 - $27.22 $186K - $240K
33.3K $858K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-8.97K
- 42.24%
$23.08 - $27.63 $207K - $248K
12.3K $326K
USLM
United States Lime & Minerals Inc

Basic Materials
-3.4K
- 35.56%
$99.02 - $131.55 $336K - $447K
6.15K $809K
CYH
Community Health Systems Inc

Healthcare
-39.9K
- 62.97%
$2.44 - $3.88 $97.4K - $155K
23.5K $75K
Activity Summary
Buys All Purchases 1138 New Holdings 189 Increased Positions 949 Sells All Sells 408 Reductions 408 Sold out 0 Options Calls 0 Puts 0
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email